FOUNTAIN PLATING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2021 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-01-21 | $0 |
Total transfer of assets from this plan | 2021-01-21 | $8,444,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-21 | $0 |
Total income from all sources (including contributions) | 2021-01-21 | $377,471 |
Total loss/gain on sale of assets | 2021-01-21 | $0 |
Total of all expenses incurred | 2021-01-21 | $288,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-21 | $283,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-21 | $0 |
Value of total assets at end of year | 2021-01-21 | $0 |
Value of total assets at beginning of year | 2021-01-21 | $8,355,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-21 | $5,274 |
Total interest from all sources | 2021-01-21 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-21 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-21 | $0 |
Was this plan covered by a fidelity bond | 2021-01-21 | Yes |
Value of fidelity bond cover | 2021-01-21 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-21 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-21 | No |
Participant contributions at end of year | 2021-01-21 | $0 |
Participant contributions at beginning of year | 2021-01-21 | $94,085 |
Other income not declared elsewhere | 2021-01-21 | $4,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-21 | No |
Value of net income/loss | 2021-01-21 | $88,966 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-21 | $8,355,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-21 | No |
Investment advisory and management fees | 2021-01-21 | $5,151 |
Value of interest in pooled separate accounts at end of year | 2021-01-21 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-21 | $5,400,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-21 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-21 | $2,841,327 |
Net investment gain/loss from pooled separate accounts | 2021-01-21 | $373,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-21 | No |
Employer contributions (assets) at end of year | 2021-01-21 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-21 | $19,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-21 | $283,231 |
Contract administrator fees | 2021-01-21 | $123 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-21 | Yes |
Did the plan have assets held for investment | 2021-01-21 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-21 | Unqualified |
Accountancy firm name | 2021-01-21 | MEYERS BROTHERS KALICKA, P.C |
Accountancy firm EIN | 2021-01-21 | 042713795 |
2020 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,204,641 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $507,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $492,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $393,172 |
Value of total assets at end of year | 2020-12-31 | $8,355,115 |
Value of total assets at beginning of year | 2020-12-31 | $7,658,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,388 |
Total interest from all sources | 2020-12-31 | $9,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $360,818 |
Participant contributions at end of year | 2020-12-31 | $94,085 |
Participant contributions at beginning of year | 2020-12-31 | $167,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,043 |
Other income not declared elsewhere | 2020-12-31 | $83,694 |
Administrative expenses (other) incurred | 2020-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $697,114 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,355,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,658,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,457 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,400,392 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,971,689 |
Interest on participant loans | 2020-12-31 | $9,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,841,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,451,855 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $718,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,311 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,311 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $67,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $492,139 |
Contract administrator fees | 2020-12-31 | $3,431 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2020-12-31 | 042713795 |
2019 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,819,540 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $571,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $563,252 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $812,284 |
Value of total assets at end of year | 2019-12-31 | $7,658,001 |
Value of total assets at beginning of year | 2019-12-31 | $6,409,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,713 |
Total interest from all sources | 2019-12-31 | $10,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $424,228 |
Participant contributions at end of year | 2019-12-31 | $167,113 |
Participant contributions at beginning of year | 2019-12-31 | $143,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $320,712 |
Other income not declared elsewhere | 2019-12-31 | $69,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,248,085 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,658,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,409,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,971,689 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,762,747 |
Interest on participant loans | 2019-12-31 | $10,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,451,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,446,095 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $928,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $67,344 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,344 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $57,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $563,252 |
Contract administrator fees | 2019-12-31 | $3,713 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2019-12-31 | 042713795 |
2018 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,203,815 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $488,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $473,159 |
Value of total corrective distributions | 2018-12-31 | $11,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,390,766 |
Value of total assets at end of year | 2018-12-31 | $6,409,916 |
Value of total assets at beginning of year | 2018-12-31 | $5,694,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,533 |
Total interest from all sources | 2018-12-31 | $8,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $380,236 |
Participant contributions at end of year | 2018-12-31 | $143,777 |
Participant contributions at beginning of year | 2018-12-31 | $134,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $953,233 |
Other income not declared elsewhere | 2018-12-31 | $49,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $715,575 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,409,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,694,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,762,747 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,083,242 |
Interest on participant loans | 2018-12-31 | $8,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,446,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,425,956 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-244,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $57,297 |
Employer contributions (assets) at end of year | 2018-12-31 | $57,297 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $473,159 |
Contract administrator fees | 2018-12-31 | $3,533 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2018-12-31 | 042713795 |
2017 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $997,645 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $126,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,566 |
Value of total corrective distributions | 2017-12-31 | $9,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $405,041 |
Value of total assets at end of year | 2017-12-31 | $5,694,341 |
Value of total assets at beginning of year | 2017-12-31 | $4,823,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,727 |
Total interest from all sources | 2017-12-31 | $5,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $340,423 |
Participant contributions at end of year | 2017-12-31 | $134,410 |
Participant contributions at beginning of year | 2017-12-31 | $61,091 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,885 |
Other income not declared elsewhere | 2017-12-31 | $45,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $870,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,694,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,823,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,083,242 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,199,638 |
Interest on participant loans | 2017-12-31 | $5,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,425,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,503,935 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $542,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,733 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,733 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $58,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,566 |
Contract administrator fees | 2017-12-31 | $3,327 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2017-12-31 | 042713795 |
2016 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $679,939 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $222,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,336 |
Value of total corrective distributions | 2016-12-31 | $24,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $436,215 |
Value of total assets at end of year | 2016-12-31 | $4,823,496 |
Value of total assets at beginning of year | 2016-12-31 | $4,366,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,114 |
Total interest from all sources | 2016-12-31 | $2,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $368,653 |
Participant contributions at end of year | 2016-12-31 | $61,091 |
Participant contributions at beginning of year | 2016-12-31 | $41,784 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,730 |
Other income not declared elsewhere | 2016-12-31 | $37,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $457,077 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,823,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,366,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,199,638 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,102,663 |
Interest on participant loans | 2016-12-31 | $2,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,503,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,161,186 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $203,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $58,832 |
Employer contributions (assets) at end of year | 2016-12-31 | $58,832 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $55,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,336 |
Contract administrator fees | 2016-12-31 | $4,114 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2016-12-31 | 042713795 |
2015 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $404,919 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $313,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $306,007 |
Value of total corrective distributions | 2015-12-31 | $4,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $409,048 |
Value of total assets at end of year | 2015-12-31 | $4,366,419 |
Value of total assets at beginning of year | 2015-12-31 | $4,275,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,696 |
Total interest from all sources | 2015-12-31 | $2,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $400 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $346,113 |
Participant contributions at end of year | 2015-12-31 | $41,784 |
Participant contributions at beginning of year | 2015-12-31 | $56,024 |
Participant contributions at end of year | 2015-12-31 | $4,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,116 |
Other income not declared elsewhere | 2015-12-31 | $30,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $91,186 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,366,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,275,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,102,663 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,207,647 |
Interest on participant loans | 2015-12-31 | $2,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,161,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $956,227 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $55,819 |
Employer contributions (assets) at end of year | 2015-12-31 | $55,819 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $55,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $306,007 |
Contract administrator fees | 2015-12-31 | $3,296 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MEYERS BROTHERS KALICKA, P.C. |
Accountancy firm EIN | 2015-12-31 | 042713795 |
2014 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $757,394 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $98,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,426 |
Value of total corrective distributions | 2014-12-31 | $7,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $569,437 |
Value of total assets at end of year | 2014-12-31 | $4,275,233 |
Value of total assets at beginning of year | 2014-12-31 | $3,615,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,791 |
Total interest from all sources | 2014-12-31 | $3,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $428,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $344,052 |
Participant contributions at end of year | 2014-12-31 | $56,024 |
Participant contributions at beginning of year | 2014-12-31 | $59,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $170,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $131 |
Other income not declared elsewhere | 2014-12-31 | $26,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $659,350 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,275,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,615,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,207,647 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,675,296 |
Interest on participant loans | 2014-12-31 | $3,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $956,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $832,814 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $158,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $55,335 |
Employer contributions (assets) at end of year | 2014-12-31 | $55,335 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $47,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,426 |
Contract administrator fees | 2014-12-31 | $4,491 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MEYERS BROTHERS KALICKA, P.C |
Accountancy firm EIN | 2014-12-31 | 042713795 |
2013 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $810,233 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $99,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,023 |
Value of total corrective distributions | 2013-12-31 | $15,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $357,645 |
Value of total assets at end of year | 2013-12-31 | $3,615,883 |
Value of total assets at beginning of year | 2013-12-31 | $2,905,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,411 |
Total interest from all sources | 2013-12-31 | $2,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $362,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $309,929 |
Participant contributions at end of year | 2013-12-31 | $59,926 |
Participant contributions at beginning of year | 2013-12-31 | $54,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30 |
Other income not declared elsewhere | 2013-12-31 | $23,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $710,805 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,615,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,905,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,675,296 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,058,663 |
Interest on participant loans | 2013-12-31 | $2,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $832,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $740,600 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $426,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $47,716 |
Employer contributions (assets) at end of year | 2013-12-31 | $47,716 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $51,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $78,023 |
Contract administrator fees | 2013-12-31 | $5,411 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CORBIN & TAPASES, P.C. |
Accountancy firm EIN | 2013-12-31 | 042606349 |
2012 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $827,323 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $224,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $209,871 |
Value of total corrective distributions | 2012-12-31 | $9,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $601,507 |
Value of total assets at end of year | 2012-12-31 | $2,905,078 |
Value of total assets at beginning of year | 2012-12-31 | $2,301,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,676 |
Total interest from all sources | 2012-12-31 | $1,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $285,560 |
Participant contributions at end of year | 2012-12-31 | $54,622 |
Participant contributions at beginning of year | 2012-12-31 | $32,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $264,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30 |
Other income not declared elsewhere | 2012-12-31 | $17,321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $603,091 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,905,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,301,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,058,663 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,666,336 |
Interest on participant loans | 2012-12-31 | $1,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $740,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $554,392 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $206,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $51,163 |
Employer contributions (assets) at end of year | 2012-12-31 | $51,163 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $48,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $209,871 |
Contract administrator fees | 2012-12-31 | $4,676 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CORBIN & TAPESES, P.C. |
Accountancy firm EIN | 2012-12-31 | 042606349 |
2011 : FOUNTAIN PLATING COMPANY, INC. 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $318,499 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $201,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $183,507 |
Value of total corrective distributions | 2011-12-31 | $15,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $317,937 |
Value of total assets at end of year | 2011-12-31 | $2,301,987 |
Value of total assets at beginning of year | 2011-12-31 | $2,185,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,118 |
Total interest from all sources | 2011-12-31 | $1,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $269,576 |
Participant contributions at end of year | 2011-12-31 | $32,898 |
Participant contributions at beginning of year | 2011-12-31 | $32,339 |
Other income not declared elsewhere | 2011-12-31 | $13,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $116,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,301,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,185,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,138 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,666,336 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,672,956 |
Interest on participant loans | 2011-12-31 | $1,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $554,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $439,043 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-14,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $48,361 |
Employer contributions (assets) at end of year | 2011-12-31 | $48,361 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $40,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $183,507 |
Contract administrator fees | 2011-12-31 | $980 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CORBIN & TAPESES, P.C. |
Accountancy firm EIN | 2011-12-31 | 042606349 |